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FARNBOROUGH AIRPORT LIMITED

Company number 03454447

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0345 4447 0016

Satisfy charge 0345 4447 0016 on the Companies House WebFiling service

Created
2 May 2023
Delivered
11 May 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The intellectual property rights as defined in the…

Charge code 0345 4447 0015

Satisfy charge 0345 4447 0015 on the Companies House WebFiling service

Created
28 March 2022
Delivered
5 April 2022
Status
Outstanding

Persons entitled

  • The Secretary of State for Defence

Brief description

Title numbers: HP585935, HP697359 and HP697360.. Property:…

Charge code 0345 4447 0014

Created
15 November 2019
Delivered
27 November 2019
Status
Satisfied on 16 May 2023

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

N/A…

Charge code 0345 4447 0013

Satisfy charge 0345 4447 0013 on the Companies House WebFiling service

Created
14 February 2019
Delivered
19 February 2019
Status
Outstanding

Persons entitled

  • The Secretary of State for Defence

Brief description

Part of the property known as part of farnborough…

Charge code 0345 4447 0012

Created
14 February 2019
Delivered
19 February 2019
Status
Satisfied on 3 October 2019

Persons entitled

  • Lloyds Bank PLC (As Agent and Trustee for the Finance Parties (as Defined in the Instrument))

Brief description

All future right, title and interest in and to land at the…

Charge code 0345 4447 0011

Created
11 June 2013
Delivered
13 June 2013
Status
Satisfied on 3 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Land beside plot e…

Charge code 0345 4447 0010

Created
11 June 2013
Delivered
13 June 2013
Status
Satisfied on 3 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Land beside plot e and forming part of title number…

Supplemental legal charge

Created
27 March 2013
Delivered
6 April 2013
Status
Satisfied on 3 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

One meadow gate avenue farnborough see image for full…

Supplemental debenture

Created
27 March 2013
Delivered
6 April 2013
Status
Satisfied on 3 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H one meadow gate avenue farnborough t/no HP56882 see…

Debenture

Created
6 July 2012
Delivered
18 July 2012
Status
Satisfied on 4 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC (The Agent)

Short particulars

Mortgaged property being l/h property k/a farnborough…

Supplemental debenture

Created
30 June 2010
Delivered
8 July 2010
Status
Satisfied on 3 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC (The Agent)

Short particulars

F/H property k/a plot e iq business park farnborough…

Debenture

Created
30 June 2010
Delivered
8 July 2010
Status
Satisfied on 3 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC (The Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
30 June 2010
Delivered
1 July 2010
Status
Satisfied on 3 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
21 August 2009
Delivered
5 September 2009
Status
Satisfied on 4 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC (The Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

Created
25 February 2003
Delivered
25 February 2003
Status
Satisfied on 4 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/Hold property known as farnborough…

Debenture

Created
30 October 2001
Delivered
6 November 2001
Status
Satisfied on 4 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC as the Agent Under (And as Defined In) the Creditagreement

Short particulars

By way of first legal mortgage the mortgaged property and…